Asset Allocation & Management Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Asset Allocation & Management Company’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,776	Closed	-$2.7M	–	62
2020 Q4	$2.7M	Hold	37,776	–	–	1.74%	9
2020 Q3	$2.42M	Hold	37,776	–	–	1.12%	15
2020 Q2	$2.23M	Buy	37,776 +11,340	+43%	+$630K	1.09%	15
2020 Q1	$1.29M	Sell	26,436 -12,080	-31%	-$694K	0.64%	16
2019 Q4	$2.31M	Buy	+38,516	New	+$2.21M	0.86%	15

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Asset Allocation & Management Company's DSI Position: Q1 2021 in Review

Asset Allocation & Management Company sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2021, closing a stake of 37,776 shares — an estimated $2.7M sold.

Asset Allocation & Management Company first reported a position in DSI in Q4 2019 and held it in 5 quarters. The position peaked at $2.7M in Q4 2020. 373 funds tracked by Wall St. Rank hold DSI as of Q1 2021.

Asset Allocation & Management Company reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2021 after selling out during the quarter.
Asset Allocation & Management Company sold 37,776 iShares MSCI KLD 400 Social ETF shares in Q1 2021, an estimated $2.7M.
Asset Allocation & Management Company first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and held it in 5 quarters.
Asset Allocation & Management Company's iShares MSCI KLD 400 Social ETF position peaked at $2.7M in Q4 2020.
373 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2021.

Based on Asset Allocation & Management Company's 13F filing for Q1 2021, filed 14 May 2021.